Home > First State Bank > Securities
First State Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $18,423,000 | 4,582 |
| U.S. Government securities | $18,108,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,108,000 | 3,607 |
| Securities issued by states & political subdivisions | $315,000 | 5,420 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,087,000 | 4,269 |
| Mortgage-backed securities | $12,385,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $10,084,000 | 2,426 |
| Issued or guaranteed by U.S. | $10,084,000 | 2,416 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,301,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 2,172 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,423,000 | 4,164 |
| Total debt securities | $18,423,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,980,000 | 4,559 |
| U.S. Government securities | $18,378,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,378,000 | 3,645 |
| Securities issued by states & political subdivisions | $357,000 | 5,398 |
| Other domestic debt securities | $245,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,343 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,619,000 | 4,210 |
| Mortgage-backed securities | $12,229,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,590 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,583 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,656,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,080 |
| Privately issued | $245,000 | 1,288 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,980,000 | 4,148 |
| Total debt securities | $18,980,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,724,000 | 4,912 |
| U.S. Government securities | $15,041,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,041,000 | 4,020 |
| Securities issued by states & political subdivisions | $417,000 | 5,364 |
| Other domestic debt securities | $266,000 | 2,892 |
| Privately issued residential mortgage-backed securities | $266,000 | 1,371 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,830,000 | 4,456 |
| Mortgage-backed securities | $10,957,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $9,193,000 | 2,705 |
| Issued or guaranteed by U.S. | $9,193,000 | 2,698 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,764,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,327 |
| Privately issued | $266,000 | 1,312 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,724,000 | 4,481 |
| Total debt securities | $15,724,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,115,000 | 4,917 |
| U.S. Government securities | $14,178,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,178,000 | 4,176 |
| Securities issued by states & political subdivisions | $436,000 | 5,379 |
| Other domestic debt securities | $1,501,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $1,501,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,530,000 | 3,797 |
| Mortgage-backed securities | $13,051,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $9,974,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,974,000 | 2,675 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,077,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,275 |
| Privately issued | $1,501,000 | 992 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,115,000 | 4,482 |
| Total debt securities | $16,115,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,328,000 | 4,874 |
| U.S. Government securities | $14,184,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,184,000 | 4,150 |
| Securities issued by states & political subdivisions | $483,000 | 5,376 |
| Other domestic debt securities | $1,661,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $1,661,000 | 1,029 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,022,000 | 3,905 |
| Mortgage-backed securities | $13,227,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $10,613,000 | 2,626 |
| Issued or guaranteed by U.S. | $10,613,000 | 2,616 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,614,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,541 |
| Privately issued | $1,661,000 | 988 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,328,000 | 4,427 |
| Total debt securities | $16,328,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,067,000 | 5,379 |
| U.S. Government securities | $10,878,000 | 4,921 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,878,000 | 4,833 |
| Securities issued by states & political subdivisions | $524,000 | 5,243 |
| Other domestic debt securities | $1,665,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $1,665,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,922,000 | 3,765 |
| Mortgage-backed securities | $11,997,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $9,300,000 | 2,879 |
| Issued or guaranteed by U.S. | $9,300,000 | 2,863 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,697,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,526 |
| Privately issued | $1,665,000 | 1,015 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,067,000 | 4,896 |
| Total debt securities | $13,067,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,136,000 | 5,392 |
| U.S. Government securities | $10,615,000 | 5,017 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,615,000 | 4,924 |
| Securities issued by states & political subdivisions | $591,000 | 5,132 |
| Other domestic debt securities | $1,930,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $1,930,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,443,000 | 3,910 |
| Mortgage-backed securities | $11,999,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $9,021,000 | 2,863 |
| Issued or guaranteed by U.S. | $9,021,000 | 2,849 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,978,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,478 |
| Privately issued | $1,930,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,136,000 | 4,876 |
| Total debt securities | $13,136,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,225,000 | 5,490 |
| U.S. Government securities | $9,701,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,701,000 | 5,071 |
| Securities issued by states & political subdivisions | $597,000 | 5,129 |
| Other domestic debt securities | $1,927,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $1,927,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,447,000 | 3,920 |
| Mortgage-backed securities | $11,116,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,787 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,772 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,046,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,082 |
| Privately issued | $1,927,000 | 924 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,225,000 | 4,975 |
| Total debt securities | $12,225,000 | 5,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,125,000 | 5,909 |
| U.S. Government securities | $7,792,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,792,000 | 5,570 |
| Securities issued by states & political subdivisions | $390,000 | 5,411 |
| Other domestic debt securities | $1,943,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,142,000 | 3,954 |
| Mortgage-backed securities | $9,228,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $7,156,000 | 3,112 |
| Issued or guaranteed by U.S. | $7,156,000 | 3,098 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,072,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,093 |
| Privately issued | $1,943,000 | 909 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,125,000 | 5,389 |
| Total debt securities | $10,125,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,708,000 | 6,190 |
| U.S. Government securities | $6,460,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,460,000 | 5,931 |
| Securities issued by states & political subdivisions | $893,000 | 4,952 |
| Other domestic debt securities | $1,355,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $856,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,896 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,312,000 | 3,882 |
| Mortgage-backed securities | $5,076,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,814 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,800 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $995,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,068 |
| Privately issued | $856,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,708,000 | 5,649 |
| Total debt securities | $8,708,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,314,000 | 6,148 |
| U.S. Government securities | $6,488,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,488,000 | 6,051 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,553 |
| Other domestic debt securities | $1,357,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $857,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,127,000 | 3,965 |
| Mortgage-backed securities | $4,121,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,845 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,004,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,004 |
| Privately issued | $857,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,314,000 | 5,561 |
| Total debt securities | $9,314,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,985,000 | 6,283 |
| U.S. Government securities | $5,429,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,429,000 | 6,462 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,176 |
| Other domestic debt securities | $1,366,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $868,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,729 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $16,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,741,000 | 3,845 |
| Mortgage-backed securities | $2,387,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,561 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,022,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,948 |
| Privately issued | $868,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,985,000 | 5,683 |
| Total debt securities | $8,969,000 | 6,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,085,000 | 6,283 |
| U.S. Government securities | $5,526,000 | 6,560 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,526,000 | 6,434 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,169 |
| Other domestic debt securities | $1,371,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $874,000 | 972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,705 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $16,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,683,000 | 3,839 |
| Mortgage-backed securities | $2,524,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,462 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,038,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,916 |
| Privately issued | $874,000 | 917 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,085,000 | 5,670 |
| Total debt securities | $9,069,000 | 6,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,596,000 | 6,635 |
| U.S. Government securities | $4,040,000 | 7,019 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,040,000 | 6,886 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,197 |
| Other domestic debt securities | $1,400,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $903,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,744 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $15,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,589,000 | 4,389 |
| Mortgage-backed securities | $2,754,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,365 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,348 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,080,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,904 |
| Privately issued | $903,000 | 873 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,596,000 | 5,966 |
| Total debt securities | $7,581,000 | 6,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,618,000 | 6,678 |
| U.S. Government securities | $3,917,000 | 7,132 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,917,000 | 7,009 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,168 |
| Other domestic debt securities | $1,416,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $918,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,784 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $14,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,875,000 | 4,066 |
| Mortgage-backed securities | $2,849,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,313 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,105,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,901 |
| Privately issued | $918,000 | 855 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,618,000 | 6,011 |
| Total debt securities | $7,604,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,745,000 | 6,707 |
| U.S. Government securities | $4,020,000 | 7,153 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,020,000 | 7,016 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,150 |
| Other domestic debt securities | $1,429,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $931,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,818 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $13,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,984,000 | 4,050 |
| Mortgage-backed securities | $2,972,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,257 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,131,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,854 |
| Privately issued | $931,000 | 825 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,745,000 | 6,015 |
| Total debt securities | $7,732,000 | 6,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,243,000 | 6,613 |
| U.S. Government securities | $5,181,000 | 6,826 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,181,000 | 6,689 |
| Securities issued by states & political subdivisions | $2,550,000 | 3,988 |
| Other domestic debt securities | $503,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,777 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,207,000 | 3,993 |
| Mortgage-backed securities | $2,229,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,168 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $218,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,820 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,243,000 | 5,908 |
| Total debt securities | $8,234,000 | 6,559 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,993,000 | 6,277 |
| U.S. Government securities | $5,906,000 | 6,651 |
| U.S. Treasury securities | $500,000 | 1,355 |
| U.S. Government agency obligations | $5,406,000 | 6,654 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,565 |
| Other domestic debt securities | $495,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,967 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,041,000 | 4,014 |
| Mortgage-backed securities | $2,455,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,455,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,704 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,993,000 | 5,582 |
| Total debt securities | $9,993,000 | 6,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,184,000 | 6,514 |
| U.S. Government securities | $5,033,000 | 6,939 |
| U.S. Treasury securities | $500,000 | 1,370 |
| U.S. Government agency obligations | $4,533,000 | 6,952 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,562 |
| Other domestic debt securities | $500,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,105,000 | 3,760 |
| Mortgage-backed securities | $1,576,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,576,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 1,964 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,184,000 | 5,785 |
| Total debt securities | $9,184,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,322,000 | 6,484 |
| U.S. Government securities | $5,242,000 | 6,884 |
| U.S. Treasury securities | $502,000 | 1,366 |
| U.S. Government agency obligations | $4,740,000 | 6,897 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,594 |
| Other domestic debt securities | $503,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,071 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,295,000 | 3,703 |
| Mortgage-backed securities | $1,782,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,782,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 1,905 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,322,000 | 5,747 |
| Total debt securities | $9,322,000 | 6,423 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,318,000 | 6,306 |
| U.S. Government securities | $6,480,000 | 6,558 |
| U.S. Treasury securities | $505,000 | 1,416 |
| U.S. Government agency obligations | $5,975,000 | 6,550 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,660 |
| Other domestic debt securities | $509,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 2,121 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,488,000 | 3,459 |
| Mortgage-backed securities | $1,997,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,997,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 1,877 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $596,000 | 3,431 |
| Available-for-sale securities (fair market value) | $9,722,000 | 5,701 |
| Total debt securities | $10,319,000 | 6,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,010,000 | 6,428 |
| U.S. Government securities | $6,697,000 | 6,556 |
| U.S. Treasury securities | $506,000 | 1,533 |
| U.S. Government agency obligations | $6,191,000 | 6,545 |
| Securities issued by states & political subdivisions | $2,808,000 | 3,880 |
| Other domestic debt securities | $505,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,247 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,896,000 | 3,374 |
| Mortgage-backed securities | $2,237,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,237,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 1,850 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $647,000 | 3,438 |
| Available-for-sale securities (fair market value) | $9,363,000 | 5,832 |
| Total debt securities | $10,009,000 | 6,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,158,000 | 6,431 |
| U.S. Government securities | $6,890,000 | 6,498 |
| U.S. Treasury securities | $511,000 | 1,555 |
| U.S. Government agency obligations | $6,379,000 | 6,512 |
| Securities issued by states & political subdivisions | $2,752,000 | 3,946 |
| Other domestic debt securities | $516,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,276 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,090,000 | 3,754 |
| Mortgage-backed securities | $2,395,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,395,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 1,840 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $563,000 | 3,533 |
| Available-for-sale securities (fair market value) | $9,595,000 | 5,797 |
| Total debt securities | $10,158,000 | 6,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,208,000 | 6,460 |
| U.S. Government securities | $7,411,000 | 6,384 |
| U.S. Treasury securities | $517,000 | 1,543 |
| U.S. Government agency obligations | $6,894,000 | 6,369 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,192 |
| Other domestic debt securities | $521,000 | 2,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 2,337 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,303,000 | 3,689 |
| Mortgage-backed securities | $2,639,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,639,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 1,779 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $574,000 | 3,598 |
| Available-for-sale securities (fair market value) | $9,634,000 | 5,828 |
| Total debt securities | $10,208,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,561,000 | 6,667 |
| U.S. Government securities | $6,558,000 | 6,720 |
| U.S. Treasury securities | $518,000 | 1,635 |
| U.S. Government agency obligations | $6,040,000 | 6,709 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,212 |
| Other domestic debt securities | $765,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $765,000 | 2,257 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,910,000 | 4,005 |
| Mortgage-backed securities | $2,266,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,266,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 1,917 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $552,000 | 3,648 |
| Available-for-sale securities (fair market value) | $9,009,000 | 6,036 |
| Total debt securities | $9,561,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,111,000 | 6,749 |
| U.S. Government securities | $5,950,000 | 6,859 |
| U.S. Treasury securities | $531,000 | 1,603 |
| U.S. Government agency obligations | $5,419,000 | 6,873 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,124 |
| Other domestic debt securities | $788,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $788,000 | 2,324 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,771,000 | 4,289 |
| Mortgage-backed securities | $1,978,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,978,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,073 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $674,000 | 3,596 |
| Available-for-sale securities (fair market value) | $8,437,000 | 6,136 |
| Total debt securities | $9,111,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,169,000 | 6,798 |
| U.S. Government securities | $6,046,000 | 6,898 |
| U.S. Treasury securities | $530,000 | 1,714 |
| U.S. Government agency obligations | $5,516,000 | 6,894 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,188 |
| Other domestic debt securities | $779,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $779,000 | 2,457 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,726,000 | 4,572 |
| Mortgage-backed securities | $2,079,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,079,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,114 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $643,000 | 3,675 |
| Available-for-sale securities (fair market value) | $8,526,000 | 6,175 |
| Total debt securities | $9,169,000 | 6,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,377,000 | 6,919 |
| U.S. Government securities | $5,595,000 | 6,944 |
| U.S. Treasury securities | $537,000 | 1,765 |
| U.S. Government agency obligations | $5,058,000 | 6,943 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,405 |
| Other domestic debt securities | $786,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $786,000 | 2,562 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,744,000 | 3,849 |
| Mortgage-backed securities | $560,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $560,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,997 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $654,000 | 3,709 |
| Available-for-sale securities (fair market value) | $7,723,000 | 6,277 |
| Total debt securities | $8,377,000 | 6,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,207,000 | 6,906 |
| U.S. Government securities | $5,895,000 | 6,769 |
| U.S. Treasury securities | $542,000 | 1,783 |
| U.S. Government agency obligations | $5,353,000 | 6,778 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,732 |
| Other domestic debt securities | $795,000 | 2,941 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $795,000 | 2,611 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,789,000 | 4,111 |
| Mortgage-backed securities | $756,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $756,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 3,062 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $669,000 | 3,723 |
| Available-for-sale securities (fair market value) | $7,538,000 | 6,291 |
| Total debt securities | $8,207,000 | 6,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,906,000 | 6,995 |
| U.S. Government securities | $5,941,000 | 6,815 |
| U.S. Treasury securities | $539,000 | 1,820 |
| U.S. Government agency obligations | $5,402,000 | 6,796 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,508 |
| Other domestic debt securities | $255,000 | 3,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 3,183 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,560,000 | 3,876 |
| Mortgage-backed securities | $1,089,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,089,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,896 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $860,000 | 3,623 |
| Available-for-sale securities (fair market value) | $7,046,000 | 6,449 |
| Total debt securities | $7,905,000 | 6,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,935,000 | 6,769 |
| U.S. Government securities | $6,909,000 | 6,502 |
| U.S. Treasury securities | $539,000 | 1,919 |
| U.S. Government agency obligations | $6,370,000 | 6,490 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,469 |
| Other domestic debt securities | $278,000 | 3,610 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 3,217 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,305,000 | 4,309 |
| Mortgage-backed securities | $2,051,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,079 |
| Issued or guaranteed by U.S. | $4,000 | 7,056 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,047,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,493 |
| Privately issued | $25,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $896,000 | 3,670 |
| Available-for-sale securities (fair market value) | $8,039,000 | 6,190 |
| Total debt securities | $8,934,000 | 6,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,019,000 | 7,313 |
| U.S. Government securities | $5,944,000 | 6,858 |
| U.S. Treasury securities | $507,000 | 2,525 |
| U.S. Government agency obligations | $5,437,000 | 6,827 |
| Securities issued by states & political subdivisions | $829,000 | 5,454 |
| Other domestic debt securities | $246,000 | 3,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 3,239 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,640,000 | 5,550 |
| Mortgage-backed securities | $3,950,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,837 |
| Issued or guaranteed by U.S. | $30,000 | 6,815 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,920,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,985 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $829,000 | 3,976 |
| Available-for-sale securities (fair market value) | $6,190,000 | 6,625 |
| Total debt securities | $7,019,000 | 7,213 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,434,000 | 4,913 |
| U.S. Government securities | $17,611,000 | 4,030 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,611,000 | 3,763 |
| Securities issued by states & political subdivisions | $694,000 | 5,777 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,576,000 | 4,820 |
| Mortgage-backed securities | $4,133,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,361 |
| Issued or guaranteed by U.S. | $110,000 | 6,339 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,023,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,548 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,192,000 | 3,342 |
| Available-for-sale securities (fair market value) | $15,242,000 | 4,553 |
| Total debt securities | $18,305,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 271 |
| Fair value | $1,345,000 | 268 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,666,000 | 4,913 |
| U.S. Government securities | $18,844,000 | 4,047 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,844,000 | 3,647 |
| Securities issued by states & political subdivisions | $792,000 | 5,932 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,445,000 | 3,807 |
| Mortgage-backed securities | $4,848,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $247,000 | 6,249 |
| Issued or guaranteed by U.S. | $247,000 | 6,233 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,601,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,601,000 | 1,553 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,272,000 | 3,661 |
| Available-for-sale securities (fair market value) | $16,394,000 | 4,475 |
| Total debt securities | $19,636,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $1,353,000 | 397 |
| Fair value | $1,292,000 | 399 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,381,000 | 4,930 |
| U.S. Government securities | $18,825,000 | 4,087 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,825,000 | 3,486 |
| Securities issued by states & political subdivisions | $526,000 | 6,515 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 3,584 |
| Mortgage-backed securities | $5,134,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,945 |
| Issued or guaranteed by U.S. | $512,000 | 5,930 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,622,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,718 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $489,000 | 5,921 |
| Available-for-sale securities (fair market value) | $18,892,000 | 3,959 |
| Total debt securities | $19,351,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 518 |
| Fair value | $1,361,000 | 515 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,876,000 | 5,335 |
| U.S. Government securities | $17,203,000 | 4,568 |
| U.S. Treasury securities | $994,000 | 6,569 |
| U.S. Government agency obligations | $16,209,000 | 3,791 |
| Securities issued by states & political subdivisions | $643,000 | 6,454 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,599,000 | 3,259 |
| Mortgage-backed securities | $2,203,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,609 |
| Issued or guaranteed by U.S. | $836,000 | 5,591 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,367,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,989 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,588,000 | 5,268 |
| Available-for-sale securities (fair market value) | $15,288,000 | 4,430 |
| Total debt securities | $17,846,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,832,000 | 5,744 |
| U.S. Government securities | $17,122,000 | 4,961 |
| U.S. Treasury securities | $991,000 | 7,409 |
| U.S. Government agency obligations | $16,131,000 | 3,942 |
| Securities issued by states & political subdivisions | $680,000 | 6,686 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,705,000 | 3,903 |
| Mortgage-backed securities | $1,939,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 5,252 |
| Issued or guaranteed by U.S. | $1,454,000 | 5,236 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $485,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 4,352 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,422,000 | 3,307 |
| Available-for-sale securities (fair market value) | $8,410,000 | 6,491 |
| Total debt securities | $17,802,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,734,000 | 7,360 |
| U.S. Government securities | $12,078,000 | 6,562 |
| U.S. Treasury securities | $2,936,000 | 6,165 |
| U.S. Government agency obligations | $9,142,000 | 5,807 |
| Securities issued by states & political subdivisions | $626,000 | 7,045 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,670,000 | 3,275 |
| Mortgage-backed securities | $3,237,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,818 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,789 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,131,000 | 4,082 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 3,923 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,470,000 | 5,751 |
| Available-for-sale securities (fair market value) | $9,264,000 | 6,365 |
| Total debt securities | $12,704,000 | 7,228 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,608,000 | 6,648 |
| U.S. Government securities | $14,888,000 | 6,096 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,888,000 | 4,027 |
| Securities issued by states & political subdivisions | $1,690,000 | 5,587 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,242,000 | 2,676 |
| Mortgage-backed securities | $3,473,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,892 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,866 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,133,000 | 4,354 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 4,167 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,979,000 | 4,554 |
| Available-for-sale securities (fair market value) | $2,629,000 | 8,383 |
| Total debt securities | $16,578,000 | 6,560 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,324,000 | 7,012 |
| U.S. Government securities | $14,171,000 | 6,493 |
| U.S. Treasury securities | $999,000 | 10,076 |
| U.S. Government agency obligations | $13,172,000 | 4,594 |
| Securities issued by states & political subdivisions | $1,444,000 | 6,099 |
| Other domestic debt securities | $679,000 | 3,838 |
| Privately issued residential mortgage-backed securities | $679,000 | 1,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,147,000 | 4,018 |
| Mortgage-backed securities | $3,858,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 5,792 |
| Issued or guaranteed by U.S. | $1,961,000 | 5,746 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,897,000 | 4,161 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 4,502 |
| Privately issued | $679,000 | 1,160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,294,000 | 6,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,214,000 | 7,598 |
| U.S. Government securities | $13,178,000 | 6,826 |
| U.S. Treasury securities | $995,000 | 10,511 |
| U.S. Government agency obligations | $12,183,000 | 4,815 |
| Securities issued by states & political subdivisions | $790,000 | 7,006 |
| Other domestic debt securities | $216,000 | 6,081 |
| Privately issued residential mortgage-backed securities | $216,000 | 3,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,023,000 | 3,965 |
| Mortgage-backed securities | $5,887,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 5,442 |
| Issued or guaranteed by U.S. | $2,678,000 | 5,384 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,209,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 3,162 |
| Privately issued | $216,000 | 2,578 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,184,000 | 7,485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |